COLTENE Holding AG (0QP7.L) LSE

Currency In CHF

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Valuation

Market Cap322.81M
Enterprise Value349.15M
P/E Ratio19.8
PEG Ratio5.91
Price/Sales Ratio1.24
Price/Book Ratio3.14
Enterprise/Revenue1.39
Enterprise/EBITDA12.54

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin0.06
Operating Margin0.08
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Management Effectiveness

Return On Assets0.08
Return On Equity0.15

Income Statement

Revenue240.05M
Revenue/Share39.3
Gross Profit61.55M
EBITDA27.7M
Net Income14.94M
Diluted EPS2.5

Balance Sheet

Total Cash26.66M
Total Cash/Share4.46
Total Debt60.01M
Total Debt/Equity0.64
Current Ratio1.48
Book Value Per Share15.61

Price History

52-Week Change-2.79
52-Week High79.7
52-Week Low48.4
Moving Average 50 Days62.42
Moving Average 200 Days67.08

Statistics

Average Volume115
Shares Outstanding5.98M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate2
Trailing Annual Dividend Yield4.09
Payout Ratio0.11
Last Split FactorN/A
Last Split DateN/A
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